Verition Fund Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
79,790
-80,481
| -50% | -$19.2M | 0.08% | 228 |
|
|
2025
Q1 | $32.3M | Buy |
160,271
+58,380
| +57% | +$11.8M | 0.15% | 89 |
|
|
2024
Q4 | $21.6M | Buy |
101,891
+77,676
| +321% | +$16.5M | 0.09% | 188 |
|
|
2024
Q3 | $5.57M | Buy |
24,215
+1,772
| +8% | +$408K | 0.03% | 606 |
|
|
2024
Q2 | $5.12M | Buy |
22,443
+8,079
| +56% | +$1.84M | 0.03% | 530 |
|
|
2024
Q1 | $2.84M | Sell |
14,364
-4,641
| -24% | -$918K | 0.02% | 725 |
|
|
2023
Q4 | $3.77M | Buy |
19,005
+16,287
| +599% | +$3.23M | 0.03% | 489 |
|
|
2023
Q3 | $476K | Sell |
2,718
-2,051
| -43% | -$359K | 0.01% | 1201 |
|
|
2023
Q2 | $929K | Sell |
4,769
-6,421
| -57% | -$1.25M | 0.01% | 827 |
|
|
2023
Q1 | $2.21M | Buy |
11,190
+1,847
| +20% | +$364K | 0.03% | 615 |
|
|
2022
Q4 | $1.53M | Sell |
9,343
-8,380
| -47% | -$1.37M | 0.02% | 614 |
|
|
2022
Q3 | $2.47M | Sell |
17,723
-10,497
| -37% | -$1.46M | 0.03% | 653 |
|
|
2022
Q2 | $4.12M | Sell |
28,220
-66,901
| -70% | -$9.77M | 0.08% | 315 |
|
|
2022
Q1 | $15.7M | Buy |
95,121
+66,827
| +236% | +$11M | 0.19% | 52 |
|
|
2021
Q4 | $4.97M | Sell |
28,294
-91,706
| -76% | -$16.1M | 0.04% | 262 |
|
|
2021
Q3 | $20.1M | Buy |
120,000
+74,205
| +162% | +$12.4M | 0.17% | 50 |
|
|
2021
Q2 | $7.88M | Buy |
45,795
+39,442
| +621% | +$6.79M | 0.07% | 117 |
|
|
2021
Q1 | $985K | Sell |
6,353
-8,647
| -58% | -$1.34M | 0.01% | 526 |
|
|
2020
Q4 | $2.22M | Buy |
+15,000
| New | +$2.22M | 0.02% | 275 |
|
|
2020
Q2 | – | Sell |
-22,269
| Closed | -$2M | – | 964 |
|
|
2020
Q1 | $2M | Buy |
+22,269
| New | +$2M | 0.08% | 120 |
|
|
2019
Q4 | – | Sell |
-5,059
| Closed | -$565K | – | 913 |
|
|
2019
Q3 | $565K | Buy |
+5,059
| New | +$565K | 0.02% | 475 |
|
|
2019
Q2 | – | Sell |
-2,171
| Closed | -$229K | – | 943 |
|
|
2019
Q1 | $229K | Buy |
+2,171
| New | +$229K | 0.01% | 861 |
|
|
2018
Q4 | – | Sell |
-15,545
| Closed | -$1.44M | – | 728 |
|
|
2018
Q3 | $1.44M | Buy |
15,545
+1,822
| +13% | +$168K | 0.05% | 400 |
|
|
2018
Q2 | $1.32M | Buy |
+13,723
| New | +$1.32M | 0.08% | 281 |
|
|
2017
Q4 | – | Sell |
-3,490
| Closed | -$301K | – | 798 |
|
|
2017
Q3 | $301K | Sell |
3,490
-11,099
| -76% | -$957K | 0.02% | 804 |
|
|
2017
Q2 | $1.14M | Sell |
14,589
-20,718
| -59% | -$1.61M | 0.11% | 140 |
|
|
2017
Q1 | $2.89M | Buy |
35,307
+17,775
| +101% | +$1.46M | 0.27% | 43 |
|
|
2016
Q4 | $1.27M | Buy |
+17,532
| New | +$1.27M | 0.11% | 171 |
|
|
2016
Q1 | – | Sell |
-12,520
| Closed | -$693K | – | 633 |
|
|
2015
Q4 | $693K | Buy |
12,520
+4,008
| +47% | +$222K | 0.13% | 135 |
|
|
2015
Q3 | $480K | Buy |
8,512
+4,281
| +101% | +$241K | 0.13% | 202 |
|
|
2015
Q2 | $272K | Buy |
+4,231
| New | +$272K | 0.05% | 323 |
|
|
2014
Q4 | – | Sell |
-54,635
| Closed | -$2.7M | – | 330 |
|
|
2014
Q3 | $2.7M | Buy |
54,635
+48,355
| +770% | +$2.39M | 0.38% | 20 |
|
|
2014
Q2 | $340K | Buy |
+6,280
| New | +$340K | 0.04% | 338 |
|
|
2013
Q4 | – | Sell |
-7,612
| Closed | -$358K | – | 466 |
|
|
2013
Q3 | $358K | Buy |
+7,612
| New | +$358K | 0.05% | 242 |
|